Cijena uzajamnog fonda i vijesti za Invesco International Diversified Fund Class Y (OIDYX) – Google Finance

Početna stranicaOIDYX • uzajamni fond

Invesco International Diversified Fund Class Y

17,31 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class Y

35,62 $

OIGYX0,94 %

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco International Diversified Fund Class A

17,02 $

OIDAX0,71 %

Invesco International Diversified Fund Class R6

17,42 $

OIDIX0,69 %

Invesco Oppenheimer International Growth Fund Class R6

35,59 $

OIGIX0,94 %

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Developing Markets Fund Class R6

42,52 $

ODVIX0,094 %

Invesco SteelPath MLP Income Fund Class A

6,02 $

MLPDX0,17 %

Invesco Discovery Large Cap Fund Class A

87,87 $

OPTFX0,87 %

Invesco SteelPath MLP Alpha Fund Class A

8,63 $

MLPAX0,00 %

Preth. zaklj. cijena

17,20 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

1,06 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

461,11 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2005.

Vijesti s tržišta

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